BOM:543895 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	285.69	116.91	232.19	7.72	20.66
Short-Term Investments	-	103.09	2.36	-2.24	-
Cash & Short-Term Investments	285.69	220	234.55	5.48	20.66
Cash Growth	29.86%	-6.20%	4182.53%	-73.49%	883.35%
Accounts Receivable	873.07	345.67	322.88	174.75	58.45
Receivables	1,114	543.73	483.41	176.34	81.08
Inventory	52.08	25.82	-	-	-
Prepaid Expenses	-	9.04	25	-	-
Other Current Assets	487.8	51.27	149.33	10.83	13.72
Total Current Assets	1,939	849.85	892.29	192.65	115.47
Property, Plant & Equipment	668.03	252.99	137.78	89.78	63.42
Long-Term Investments	0.97	64.28	2.44	-	-
Other Long-Term Assets	10.5	73.24	-	0	-
Total Assets	2,643	1,426	1,033	282.43	178.89
Accounts Payable	220.74	95.74	117.02	35.39	82.52
Accrued Expenses	-	27.13	31.72	-	-
Short-Term Debt	190.82	-	-	-	-
Current Income Taxes Payable	-	19.64	13	-	-
Other Current Liabilities	108.32	49.72	6.56	49.05	32.12
Total Current Liabilities	519.88	192.23	168.3	84.44	114.64
Long-Term Debt	-	-	7.37	8.27	10.6
Long-Term Deferred Tax Liabilities	0.16	3.29	17.4	8.81	3.68
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	520.04	195.52	193.08	101.53	128.91
Common Stock	147.67	129.63	129.63	85.76	0.1
Additional Paid-In Capital	-	790.28	521.74	-	-
Retained Earnings	-	220.05	198.7	138.7	47.46
Comprehensive Income & Other	1,848	-19.22	-17.8	-43.68	2.4
Total Common Equity	1,995	1,121	832.26	180.77	49.96
Minority Interest	127.24	109.56	7.17	0.14	0.02
Shareholders' Equity	2,123	1,230	839.43	180.91	49.98
Total Liabilities & Equity	2,643	1,426	1,033	282.43	178.89
Total Debt	190.82	-	7.37	8.27	10.6
Net Cash (Debt)	94.87	220	227.17	-2.8	10.06
Net Cash Growth	-56.88%	-3.16%	-	-	-
Net Cash Per Share	5.78	13.60	17.52	-0.33	1.17
Filing Date Shares Outstanding	16.22	12.96	12.96	8.58	5.51
Total Common Shares Outstanding	16.22	12.96	12.96	8.58	5.51
Working Capital	1,419	657.63	723.99	108.21	0.83
Book Value Per Share	123.04	86.46	64.21	21.08	9.07
Tangible Book Value	1,995	1,121	832.26	180.77	49.96
Tangible Book Value Per Share	123.04	86.46	64.21	21.08	9.07